NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2026
20.04
0.40
0.22
4.04
02/07/2026
20.17
0.67
0.90
4.16
03/07/2026
20.19
0.08
0.99
4.55
06/07/2026
20.30
0.53
1.71
4.85
07/07/2026
20.28
-0.06
1.24
4.78
08/07/2026
19.85
-2.14
-1.60
3.72
09/07/2026
20.04
0.93
-0.76
3.58
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